History of CCASS shareholding
Participant: ADVENT SECURITIES (HONG KONG) LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2025-10-14 | 2025-10-10 | 0.031 | 46,980,000 | +0 | 5.10% | 1,456,380 |
| 2025-10-13 | 2025-10-09 | 0.032 | 46,980,000 | +0 | 5.10% | 1,503,360 |
| 2025-10-10 | 2025-10-08 | 0.032 | 46,980,000 | +0 | 5.10% | 1,503,360 |
| 2025-10-09 | 2025-10-06 | 0.032 | 46,980,000 | +0 | 5.10% | 1,503,360 |
| 2025-10-08 | 2025-10-03 | 0.032 | 46,980,000 | -20,000,000 | 5.10% | 1,503,360 |
| 2025-10-03 | 2025-09-30 | 0.032 | 66,980,000 | +20,000,000 | 7.27% | 2,143,360 |
| 2025-09-25 | 2025-09-23 | 0.032 | 46,980,000 | +44,980,000 | 5.10% | 1,503,360 |
| 2025-07-02 | 2025-06-27 | 0.029 | 2,000,000 | -22,000,000 | 0.22% | 58,000 |
| 2025-06-25 | 2025-06-23 | 0.031 | 24,000,000 | +24,000,000 | 2.61% | 744,000 |
| 2025-06-23 | 2025-06-19 | 0.033 | 0 | -37,000,000 | ||
| 2025-05-26 | 2025-05-22 | 0.026 | 37,000,000 | -3,000,000 | 4.02% | 962,000 |
| 2025-05-22 | 2025-05-20 | 0.029 | 40,000,000 | +3,000,000 | 4.34% | 1,160,000 |
| 2025-05-14 | 2025-05-12 | 0.028 | 37,000,000 | -7,500,000 | 4.02% | 1,036,000 |
| 2025-04-17 | 2025-04-15 | 0.029 | 44,500,000 | +44,500,000 | 4.83% | 1,290,500 |
| 2024-08-02 | 2024-07-31 | 0.024 | 0 | -7,500,000 | ||
| 2024-08-01 | 2024-07-30 | 0.024 | 7,500,000 | +7,500,000 | 0.81% | 180,000 |
| 2024-01-18 | 2024-01-16 | 0.340 | 0 | -141,140,000 | ||
| 2024-01-17 | 2024-01-15 | 0.370 | 141,140,000 | +141,140,000 | 18.39% | 52,221,800 |
| 2024-01-05 | 2024-01-03 | 0.440 | 0 | -24,450,000 | ||
| 2023-12-29 | 2023-12-27 | 0.370 | 24,450,000 | +24,450,000 | 3.19% | 9,046,500 |
| 2018-10-16 | 2018-10-12 | 0.890 | 0 |
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